TWM
Torch Wealth Management’s Invesco Preferred ETF PGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.77M | Sell |
117,981
-300
| -0.3% | -$4.5K | 0.98% | 36 |
|
|
2019
Q3 | $1.78M | Sell |
118,281
-1,676
| -1% | -$25.2K | 1.05% | 36 |
|
|
2019
Q2 | $1.76M | Buy |
119,957
+20
| +0% | +$293 | 1.05% | 36 |
|
|
2019
Q1 | $1.74M | Sell |
119,937
-981
| -0.8% | -$14.2K | 1.07% | 38 |
|
|
2018
Q4 | $1.63M | Sell |
120,918
-6,256
| -5% | -$84.3K | 1.17% | 35 |
|
|
2018
Q3 | $1.82M | Sell |
127,174
-82
| -0.1% | -$1.17K | 1.09% | 34 |
|
|
2018
Q2 | $1.85M | Sell |
127,256
-1,181
| -0.9% | -$17.2K | 1.17% | 30 |
|
|
2018
Q1 | $1.88M | Sell |
128,437
-1,907
| -1% | -$27.8K | 1.22% | 28 |
|
|
2017
Q4 | $1.94M | Sell |
130,344
-3,618
| -3% | -$53.8K | 1.18% | 29 |
|
|
2017
Q3 | $2.01M | Sell |
133,962
-1,433
| -1% | -$21.5K | 1.32% | 28 |
|
|
2017
Q2 | $2.05M | Sell |
135,395
-3,733
| -3% | -$56.4K | 1.41% | 27 |
|
|
2017
Q1 | $2.06M | Sell |
139,128
-732
| -0.5% | -$10.8K | 1.37% | 23 |
|
|
2016
Q4 | $1.99M | Buy |
139,860
+17
| +0% | +$242 | 1.4% | 22 |
|
|
2016
Q3 | $2.12M | Sell |
139,843
-309
| -0.2% | -$4.68K | 1.54% | 19 |
|
|
2016
Q2 | $2.14M | Sell |
140,152
-1,083
| -0.8% | -$16.5K | 1.56% | 16 |
|
|
2016
Q1 | $2.11M | Buy |
141,235
+6,616
| +5% | +$98.7K | 1.58% | 18 |
|
|
2015
Q4 | $2.01M | Buy |
134,619
+17
| +0% | +$254 | 1.47% | 22 |
|
|
2015
Q3 | $1.96M | Buy |
134,602
+476
| +0.4% | +$6.94K | 1.51% | 20 |
|
|
2015
Q2 | $1.95M | Buy |
+134,126
| New | +$1.95M | 1.35% | 25 |
|
|
2014
Q4 | – | Sell |
-130,178
| Closed | -$1.88M | – | 101 |
|
|
2014
Q3 | $1.88M | Buy |
130,178
+236
| +0.2% | +$3.41K | 1.38% | 29 |
|
|
2014
Q2 | $1.9M | Buy |
129,942
+4,415
| +4% | +$64.6K | 1.29% | 27 |
|
|
2014
Q1 | $1.79M | Buy |
125,527
+9,866
| +9% | +$141K | 1.3% | 24 |
|
|
2013
Q4 | $1.55M | Buy |
+115,661
| New | +$1.55M | 1.19% | 27 |
|